New Horizon Global Balanced B-0 GBP Acc (IE00BF2F6543)

1.321 0.00 (0.00%) GBP  |  Sep 16 2026
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IE00BF2F6543 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 1.321
September 15, 2026 1.318
September 14, 2026 1.321
September 11, 2026 1.323
September 10, 2026 1.324
September 09, 2026 1.329
September 08, 2026 1.334
September 07, 2026 1.336
September 04, 2026 1.338
September 03, 2026 1.334
September 02, 2026 1.325
September 01, 2026 1.327
August 28, 2026 1.338
August 27, 2026 1.337
August 26, 2026 1.335
August 25, 2026 1.334
August 24, 2026 1.332
August 21, 2026 1.333
August 20, 2026 1.331
August 19, 2026 1.330
August 18, 2026 1.337
August 17, 2026 1.341
August 14, 2026 1.342
August 13, 2026 1.344
August 12, 2026 1.342
Date Value
August 11, 2026 1.341
August 10, 2026 1.342
August 07, 2026 1.344
August 06, 2026 1.340
August 05, 2026 1.341
August 04, 2026 1.331
July 31, 2026 1.326
July 30, 2026 1.320
July 29, 2026 1.330
July 28, 2026 1.325
July 27, 2026 1.332
July 24, 2026 1.323
July 23, 2026 1.324
July 22, 2026 1.324
July 21, 2026 1.317
July 20, 2026 1.313
July 17, 2026 1.312
July 16, 2026 1.312
July 15, 2026 1.321
July 14, 2026 1.318
July 13, 2026 1.322
July 10, 2026 1.322
July 09, 2026 1.317
July 08, 2026 1.316
July 07, 2026 1.329

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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WS Sequel Real Assets Diversified Inst Acc 1.321
Ruffer Total Return International - Class O GBP C 1.852
Pyrford Global Total Return Sterling A GBP Inc 11.17
TM Stonehage Fleming Global Growth Portfolio C Acc 2.167
Multi Stars - Regent Serenity B EUR 16544.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF2F6543", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF2F6543", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.